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Company Analysis Dr. Peng Telecom & Media Group Co., Ltd.
1. Summary
Advantages
- Price (0.14 Β₯) is less than fair price (0.8693 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (0.2287%).
- The stock's return over the last year (-90.41%) is lower than the sector average (32.69%).
- Current debt level 32.28% has increased over 5 years from 20.56%.
- The company's current efficiency (ROE=-167.2%) is lower than the sector average (ROE=6.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dr. Peng Telecom & Media Group Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 6.1% | 4.8% |
| 90 days | -77.4% | 8.5% | 17.1% |
| 1 year | -90.4% | 32.7% | 50.9% |
600804 vs Sector: Dr. Peng Telecom & Media Group Co., Ltd. has significantly underperformed the "Communication Services" sector by -123.1% over the past year.
600804 vs Market: Dr. Peng Telecom & Media Group Co., Ltd. has significantly underperformed the market by -141.35% over the past year.
Slightly volatile price: 600804 is more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 600804 with weekly volatility of -1.74% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.14 Β₯) is lower than the fair price (0.8693 Β₯).
Price significantly below the fair price: The current price (0.14 Β₯) is 520.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (108.33) is higher than that of the sector as a whole (59.03).
P/E vs Market: The company's P/E (108.33) is higher than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-35.17) is lower than that of the sector as a whole (2.61).
P/BV vs Market: The company's P/BV (-35.17) is lower than that of the market as a whole (3.04).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-471.38) is lower than that of the sector as a whole (10.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-471.38) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -195.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-195.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-167.2%) is lower than that of the sector as a whole (6.11%).
ROE vs Market: The company's ROE (-167.2%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.21%) is lower than that of the sector as a whole (3.7%).
ROA vs Market: The company's ROA (-12.21%) is lower than that of the market as a whole (3.23%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2287%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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